RS
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Robeco Schweiz’s Reinsurance Group of America RGA Stock Holding History

Robeco Schweiz’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-145,894
Closed -$18.4M – 153
2022
Q3 		$18.4M Buy
145,894
+19,219
+15% +$2.36M 0.36% 74
2022
Q2 		$14.9M Sell
126,675
-1,132
-0.9% -$131K 0.26% 92
2022
Q1 		$14M Buy
+127,807
New +$14.1M 0.2% 101
2019
Q4 		– Sell
-1,150
Closed -$185K – 153
2019
Q3 		$185K Buy
1,150
+50
+5% +$7.75K 0.01% 146
2019
Q2 		$170K Hold
1,100
– – 0.01% 144
2019
Q1 		$156K Buy
1,100
+100
+10% +$14.4K 0.01% 149
2018
Q4 		$138K Hold
1,000
– – 0.01% 146
2018
Q3 		$143K Hold
1,000
– – 0.01% 159
2018
Q2 		$133K Buy
+1,000
New +$149K 0.01% 160

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return